LA

Lynch & Associates Portfolio holdings

AUM $518M
1-Year Est. Return 14.44%
This Quarter Est. Return
1 Year Est. Return
+14.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$850K
3
+$503K
4
USB icon
US Bancorp
USB
+$342K
5
DUK icon
Duke Energy
DUK
+$341K

Top Sells

1
+$1.09M
2
+$522K
3
+$425K
4
HD icon
Home Depot
HD
+$415K
5
ABBV icon
AbbVie
ABBV
+$358K

Sector Composition

1 Healthcare 16.6%
2 Industrials 15.82%
3 Technology 13.43%
4 Consumer Staples 10.17%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$468K 0.16%
2,777
-614
77
$435K 0.15%
23,714
78
$410K 0.14%
14,852
-100
79
$390K 0.13%
4,100
80
$356K 0.12%
5,025
+275
81
$328K 0.11%
2,800
82
$323K 0.11%
11,583
-5,981
83
$295K 0.1%
3,875
-450
84
$286K 0.1%
+5,068
85
$278K 0.09%
14,391
-202
86
$263K 0.09%
3,108
87
$257K 0.09%
3,345
88
$251K 0.08%
10,080
89
$250K 0.08%
1,518
-181
90
$249K 0.08%
7,417
+17
91
$232K 0.08%
4,300
92
$211K 0.07%
13,100
93
$207K 0.07%
+6,558
94
$207K 0.07%
+2,672
95
$139K 0.05%
10,000
96
$39K 0.01%
10,000
97
$21K 0.01%
+1,080
98
$4K ﹤0.01%
900
99
$0 ﹤0.01%
38,072
100
– –
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1 2 3
4